P C M Motors Ltd in Waltham Cross, EN8 7BG

Description

Data updated on: 01-11-2023

P C M Motors Ltd has been prospering on the local market for at least ten years. Started with Companies House Reg No. 08982610 in the year 2014, it is based at Arch 2theobalds Grove Railway Station, Waltham Cross EN8 7BG. This enterprise's registered with SIC code 45200: Maintenance and repair of motor vehicles. P C M Motors Limited reported its latest accounts for the period that ended on 2022/04/30. The company's most recent annual confirmation statement was released on 2023/04/07.

Because of this particular firm's constant growth, it became unavoidable to choose further company leaders: Mario A. and Brian T. who have been participating in joint efforts for ten years to exercise independent judgement of the business. To help the directors in their tasks, this particular business has been utilizing the skillset of Brian T. as a secretary since the appointment on 2014-04-07.

Executives who have control over the firm are as follows: Mario A. owns 1/2 or less of company shares. Brian T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-4 248	-7 362

Balance Sheet
Cash Bank In Hand	9 541	5 683
Cash Bank On Hand		5 683	2 818	15 697	12 191	23 643	24 184	15 970	10 808
Current Assets	15 751	11 607	9 912	19 597	18 568	29 618	29 283	20 374	16 763
Debtors	5 137	4 674	5 044	2 000	3 227	2 000	2 069	2 349	4 080
Net Assets Liabilities						4 062	-12 816	-14 000	-10 815
Net Assets Liabilities Including Pension Asset Liability	-4 248	-7 362
Other Debtors		3 653	3 835	2 000	3 075	2 000	2 000	2 000	2 000
Property Plant Equipment		39 537	35 995	32 395	31 429	29 766	28 733	27 803
Stocks Inventory	1 073	1 250
Tangible Fixed Assets	39 865	39 537
Total Inventories		1 250	2 050	1 900	3 150	3 975	3 030	2 055	1 875

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 348	-7 462
Shareholder Funds	-4 248	-7 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 015	12 025	15 625	19 118	22 424	25 617	28 707	31 986
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							20 000	16 468	12 585
Creditors		58 506	57 365	71 717	60 926	55 322	20 000	16 468	12 585
Creditors Due After One Year	55 710	55 710
Creditors Due Within One Year	4 154	2 796
Increase From Depreciation Charge For Year Property Plant Equipment			4 010	3 600	3 493	3 306	3 193	3 090	3 279
Net Current Assets Liabilities	11 597	8 811	-47 453	-52 120	-42 358	-25 704	-21 549	-25 335	-27 744
Number Shares Allotted	100	100
Other Creditors		58 506	57 365	71 717	56 785	52 636	46 186	42 757	41 809
Other Taxation Social Security Payable					2 837	2 686	4 646	2 952	2 698
Par Value Share	1	1
Property Plant Equipment Gross Cost		47 552	48 020	48 020	50 547	52 190	54 350	56 510	61 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	43 486	4 066
Tangible Fixed Assets Cost Or Valuation	43 486	47 552
Tangible Fixed Assets Depreciation	3 621	8 015
Tangible Fixed Assets Depreciation Charged In Period	3 621	4 394
Total Additions Including From Business Combinations Property Plant Equipment			468		2 527	1 643	2 160	2 160	4 990
Total Assets Less Current Liabilities	51 462	-7 362	-11 458	-19 725	-10 929	4 062	7 184	2 468	1 770
Trade Creditors Trade Payables					1 304
Trade Debtors Trade Receivables		1 021	1 209		152		69	349	2 080

Company staff

Brian T.

Role: Secretary

Appointed: 07 April 2014

Latest update: 10 April 2024

Mario A.

Role: Director

Appointed: 07 April 2014

Latest update: 10 April 2024

Brian T.

Role: Director

Appointed: 07 April 2014

Latest update: 10 April 2024

People with significant control

Mario A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P C M Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian T.

Mario A.

Brian T.

People with significant control

Mario A.

Brian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies